FOCUS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25258703
Hornsherredvej 449, Sæby 4070 Kirke Hyllinge
tel: 24617491
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.85 | -20.78 | -23.24 | -18.13 | -30.16 |
| Employee benefit expenses | - 359.07 | ||||
| Total depreciation | -3.60 | -3.60 | -3.60 | ||
| EBIT | 52.78 | -20.78 | -26.84 | -21.73 | -33.76 |
| Other financial income | 0.03 | 1.30 | 6.77 | ||
| Other financial expenses | -9.68 | -21.62 | -13.60 | -21.93 | -17.99 |
| Pre-tax profit | 43.10 | -42.37 | -40.44 | -42.37 | -44.97 |
| Income taxes | -10.70 | 10.98 | 8.47 | -15.49 | |
| Net earnings | 32.40 | -31.39 | -31.97 | -57.86 | -44.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 14.40 | 10.80 | 7.20 |
| Tangible assets total | 18.00 | 18.00 | 14.40 | 10.80 | 7.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 44.07 | 77.75 | 80.43 | 7.76 | 6.86 |
| Current deferred tax assets | 33.99 | 7.02 | 15.49 | ||
| Short term receivables total | 78.06 | 84.77 | 97.57 | 7.76 | 6.86 |
| Cash and bank deposits | 1 342.87 | 1 267.98 | 1 220.09 | 1 157.99 | 1 155.42 |
| Cash and cash equivalents | 1 342.87 | 1 267.98 | 1 220.09 | 1 157.99 | 1 155.42 |
| Balance sheet total (assets) | 1 438.93 | 1 370.75 | 1 332.06 | 1 176.54 | 1 169.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 930.91 | 906.11 | 815.82 | 783.86 | 658.50 |
| Profit of the financial year | 32.40 | -31.39 | -31.97 | -57.86 | -44.97 |
| Shareholders equity total | 1 144.81 | 1 056.92 | 967.76 | 851.00 | 806.02 |
| Provisions | 3.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 27.25 | 8.00 | 8.00 | 26.02 |
| Current owed to participating | 84.93 | 89.69 | 159.42 | 243.21 | 264.97 |
| Other non-interest bearing current liabilities | 191.23 | 196.88 | 196.88 | 74.34 | 72.46 |
| Current liabilities total | 290.16 | 313.83 | 364.30 | 325.55 | 363.46 |
| Balance sheet total (liabilities) | 1 438.93 | 1 370.75 | 1 332.06 | 1 176.54 | 1 169.48 |
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